Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
98%
ALSO IN QQQE
QQQE
102
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQQE
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 1.9% 1.9%
BROADCOM INC. 5.9% 1.5% 1.5%
NETFLIX INC 2.4% 1.4% 1.4%
META PLATFORMS INC 3.4% 1.3% 1.3%
ADVANCED MICRO DEVICES 2.1% 1.3% 1.3%
QQWZ Overweight Relative to QQQE
NVIDIA CORP 8.4%
APPLE INC 7.3%
MICROSOFT CORP 7.1%
BROADCOM INC. 4.3%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 2.6%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 2.1%
COSTCO WHOLESALE CORP 1.1%
QQWZ Underweight Relative to QQQE
MONGODB, INC. CLASS A -1.3%
IDEXX LABORATORIES INC -1.3%
ZSCALER, INC. -1.2%
ANSYS INC -1.1%
COSTAR GROUP INC -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
MICROCHIP TECHNOLOGY INC -1.0%
ASTRAZENECA PLC-SPONS ADR -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
ARM HOLDINGS PLC -0.9%
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